Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$271B
| $11K | ﹤0.01% |
86
| – | – |
|
527
Zions Bancorporation
ZION
$8.56B
| $11K | ﹤0.01% |
193
+136
| +239% | +$7.75K |
|
528
Azenta
AZTA
$1.34B
| $10K | ﹤0.01% |
122
+46
| +61% | +$3.77K |
|
529
Best Buy
BBY
$16.1B
| $10K | ﹤0.01% |
85
+61
| +254% | +$7.18K |
|
530
CF Industries
CF
$14.1B
| $10K | ﹤0.01% |
225
+50
| +29% | +$2.22K |
|
531
CME Group
CME
$93.7B
| $10K | ﹤0.01% |
50
-3
| -6% | -$600 |
|
532
Devon Energy
DVN
$22.5B
| $10K | ﹤0.01% |
451
+99
| +28% | +$2.2K |
|
533
Edison International
EIX
$21.4B
| $10K | ﹤0.01% |
176
-12
| -6% | -$682 |
|
534
National Beverage
FIZZ
$3.68B
| $10K | ﹤0.01% |
198
+104
| +111% | +$5.25K |
|
535
Gildan
GIL
$8.08B
| $10K | ﹤0.01% |
+312
| New | +$10K |
|
536
Lumentum
LITE
$11.5B
| $10K | ﹤0.01% |
113
+95
| +528% | +$8.41K |
|
537
Philips
PHG
$26.9B
| $10K | ﹤0.01% |
202
+150
| +288% | +$7.43K |
|
538
Steris
STE
$24B
| $10K | ﹤0.01% |
53
+20
| +61% | +$3.77K |
|
539
Western Digital
WDC
$33B
| $10K | ﹤0.01% |
192
-13
| -6% | -$677 |
|
|
TMX
540
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10K | ﹤0.01% |
208
+153
| +278% | +$7.36K |
|
541
Albany International
AIN
$1.77B
| $9K | ﹤0.01% |
113
+75
| +197% | +$5.97K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
27
-59
| -69% | -$19.7K |
|
543
Freeport-McMoran
FCX
$64.4B
| $9K | ﹤0.01% |
287
-67
| -19% | -$2.1K |
|
|
B
544
Barrick Mining Corporation
B
$50.3B
| $9K | ﹤0.01% |
+456
| New | +$9K |
|
545
Live Nation Entertainment
LYV
$39.6B
| $9K | ﹤0.01% |
108
-23
| -18% | -$1.92K |
|
546
Vail Resorts
MTN
$5.37B
| $9K | ﹤0.01% |
30
| – | – |
|
547
Oshkosh
OSK
$8.75B
| $9K | ﹤0.01% |
79
+28
| +55% | +$3.19K |
|
548
Invesco Preferred ETF
PGX
$3.97B
| $9K | ﹤0.01% |
590
| – | – |
|
549
Vanguard Consumer Staples ETF
VDC
$7.56B
| $9K | ﹤0.01% |
51
| – | – |
|
550
Verisk Analytics
VRSK
$36.7B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|